AllianceBernstein
CHSP

AllianceBernstein’s Chesapeake Lodging Trust CHSP Stock Holding History

AllianceBernstein’s Portfolio CHSP Stock Details CHSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-190,090
Closed -$5.4M – 3206
2019
Q2 		$5.4M Buy
190,090
+28,283
+17% +$821K ﹤0.01% 1375
2019
Q1 		$4.5M Sell
161,807
-6,625
-4% -$187K ﹤0.01% 1432
2018
Q4 		$4.1M Buy
168,432
+302
+0.2% +$8.71K ﹤0.01% 1404
2018
Q3 		$5.39M Sell
168,130
-11,184
-6% -$363K ﹤0.01% 1243
2018
Q2 		$5.67M Sell
179,314
-129,571
-42% -$3.96M ﹤0.01% 1183
2018
Q1 		$8.59M Buy
308,885
+3,320
+1% +$89.4K 0.01% 993
2017
Q4 		$8.28M Sell
305,565
-4,140
-1% -$116K 0.01% 1002
2017
Q3 		$8.35M Sell
309,705
-12,424
-4% -$314K 0.01% 1001
2017
Q2 		$7.88M Sell
322,129
-15,772
-5% -$377K 0.01% 1007
2017
Q1 		$8.1M Sell
337,901
-20,650
-6% -$513K 0.01% 993
2016
Q4 		$9.27M Sell
358,551
-286,710
-44% -$6.79M 0.01% 942
2016
Q3 		$14.8M Buy
645,261
+55,773
+9% +$1.38M 0.01% 809
2016
Q2 		$13.7M Sell
589,488
-216,225
-27% -$5.23M 0.01% 811
2016
Q1 		$21.3M Sell
805,713
-139,310
-15% -$3.51M 0.02% 679
2015
Q4 		$23.8M Buy
945,023
+815,620
+630% +$22.2M 0.02% 650
2015
Q3 		$3.37M Sell
129,403
-38,200
-23% -$1.15M ﹤0.01% 1257
2015
Q2 		$5.11M Buy
167,603
+30,490
+22% +$965K ﹤0.01% 1106
2015
Q1 		$4.64M Buy
137,113
+42,520
+45% +$1.52M ﹤0.01% 1156
2014
Q4 		$3.52M Buy
94,593
+13,680
+17% +$455K ﹤0.01% 1336
2014
Q3 		$2.36M Buy
80,913
+1,262
+2% +$37.9K ﹤0.01% 1593
2014
Q2 		$2.41M Sell
79,651
-196,830
-71% -$5.56M ﹤0.01% 1639
2014
Q1 		$7.11M Sell
276,481
-64,169
-19% -$1.63M 0.01% 965
2013
Q4 		$8.62M Sell
340,650
-64,540
-16% -$1.54M 0.01% 900
2013
Q3 		$9.54M Buy
405,190
+196,190
+94% +$4.5M 0.01% 834
2013
Q2 		$4.34M Buy
+209,000
New +$4.72M ﹤0.01% 1087

Other funds holding CHSP

PDN
Pensionfund DSM Netherlands Sittard, Netherlands $194M AUM 19.57% 1-Year Est. Return
PS
Pensionfund Sabic Sittard, Netherlands $93.5M AUM 26.49% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

AllianceBernstein's CHSP Position: Q3 2019 in Review

AllianceBernstein sold out of Chesapeake Lodging Trust (CHSP) in Q3 2019, closing a stake of 190,090 shares — an estimated $5.4M sold.

AllianceBernstein first reported a position in CHSP in Q2 2013 and held it in 25 quarters. The position peaked at $23.8M in Q4 2015. 3 funds tracked by Wall St. Rank hold CHSP as of Q3 2019.

  • AllianceBernstein reported no remaining Chesapeake Lodging Trust position as of Q3 2019 after selling out during the quarter.
  • AllianceBernstein sold 190,090 Chesapeake Lodging Trust shares in Q3 2019, an estimated $5.4M.
  • AllianceBernstein first reported a position in Chesapeake Lodging Trust in Q2 2013 and held it in 25 quarters.
  • AllianceBernstein's Chesapeake Lodging Trust position peaked at $23.8M in Q4 2015.
  • 3 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q3 2019.

Based on AllianceBernstein's 13F filing for Q3 2019, filed 14 Nov 2019.